TOBESOFT Co., Ltd. (KOSDAQ:079970)

TOBESOFT Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,057	3,977	6,113	14,581	2,534	9,071
Short-Term Investments	-	5	381.42	200	2,098	1,550
Trading Asset Securities	-	-	7,571	10,277	30,227	-
Cash & Short-Term Investments	2,057	3,982	14,066	25,057	34,859	10,621
Cash Growth	-38.94%	-71.69%	-43.87%	-28.12%	228.22%	26.96%
Accounts Receivable	2,302	4,419	4,217	3,341	3,448	4,409
Other Receivables	485.68	389.54	263.7	1,108	1,992	2,471
Receivables	3,432	4,809	5,302	11,127	9,604	8,813
Inventory	-	-	24,959	34,947	2,729	242.22
Prepaid Expenses	370.1	278.85	239.7	417.53	357.33	1,187
Other Current Assets	7,643	6,163	6,738	5,335	5,751	6,655
Total Current Assets	13,501	15,233	51,304	76,885	53,300	27,518
Property, Plant & Equipment	2,645	1,455	5,788	5,819	9,354	3,295
Long-Term Investments	10,583	10,506	2,569	3,327	3,840	4,939
Other Intangible Assets	1,014	1,215	1,441	2,282	2,671	3,302
Long-Term Accounts Receivable	-	-	-	43.2	91.31	-
Long-Term Deferred Tax Assets	-	-	-	-	-	6,255
Long-Term Deferred Charges	2,075	-	1,531	3,828	6,498	8,228
Other Long-Term Assets	2,396	1,890	18,872	12,868	6,311	10,483
Total Assets	32,213	30,299	81,624	105,053	82,065	64,020
Accounts Payable	1,597	1,523	1,444	2,637	2,020	1,631
Accrued Expenses	342.51	669.23	1,260	1,521	720.56	2,436
Short-Term Debt	453	970	31,375	36,205	30,151	4,121
Current Portion of Long-Term Debt	-	-	520	520	780	-
Current Portion of Leases	1,083	668.89	959.64	743.28	1,592	895.93
Current Income Taxes Payable	-	-	13.22	68.35	37.61	71.6
Current Unearned Revenue	52.58	2.21	-	1.9	939.85	1,004
Other Current Liabilities	5,400	6,157	9,538	9,318	7,003	7,488
Total Current Liabilities	8,928	9,990	45,111	51,014	43,244	17,647
Long-Term Debt	-	451.64	-	4,347	3,823	6,286
Long-Term Leases	863.9	245.15	610.33	434.95	1,356	960.87
Other Long-Term Liabilities	1,208	1,229	1,136	4,294	548.43	362.14
Total Liabilities	11,000	11,916	46,857	60,090	48,972	25,257
Common Stock	6,121	4,645	39,253	34,803	20,426	18,557
Additional Paid-In Capital	99,044	60,170	124,662	120,992	106,318	104,312
Retained Earnings	-85,016	-84,955	-127,829	-111,186	-95,560	-79,006
Treasury Stock	-156.9	-4,646	-2,968	-2,968	-2,968	-2,968
Comprehensive Income & Other	1,291	43,223	1,685	3,331	4,851	-2,165
Total Common Equity	21,284	18,438	34,803	44,971	33,067	38,730
Minority Interest	-70.16	-54.57	-35.32	-8.23	25.96	33.45
Shareholders' Equity	21,213	18,383	34,767	44,963	33,093	38,763
Total Liabilities & Equity	32,213	30,299	81,624	105,053	82,065	64,020
Total Debt	2,400	2,336	33,465	42,251	37,702	12,264
Net Cash (Debt)	-343.23	1,646	-19,399	-17,193	-2,844	-1,644
Net Cash Per Share	-35.39	198.67	-13001.66	-19909.41	-3801.75	-2725.00
Filing Date Shares Outstanding	11.46	8.37	1.56	1.39	0.81	0.74
Total Common Shares Outstanding	11.46	8.37	1.56	1.39	0.81	0.74
Working Capital	4,573	5,243	6,193	25,871	10,056	9,870
Book Value Per Share	1857.58	2203.89	22254.37	32449.85	40784.04	52620.11
Tangible Book Value	20,270	17,223	33,362	42,689	30,397	35,428
Tangible Book Value Per Share	1769.09	2058.66	21332.91	30803.02	37490.13	48134.02
Land	1.11	1.11	3,839	3,839	3,839	1.11
Buildings	30.61	146.75	668.67	1,135	1,188	173.31
Machinery	3,316	2,645	2,915	2,728	3,279	4,943
Construction In Progress	-	-	-	66	1,166	59.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.